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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$40.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
13.35%
Holding
4,164
New
93
Increased
2,949
Reduced
891
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
ExxonMobil
XOM
+$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.8%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
3326
Evogene
EVGN
$5.92M
$2.44M ﹤0.01%
43,623
+1,740
+4% +$89.9K
CZWI icon
3327
Citizens Community Bancorp
CZWI
$211M
$2.41M ﹤0.01%
172,682
+7,650
+5% +$107K
IRD
3328
Opus Genetics
IRD
$317M
$2.4M ﹤0.01%
17,524
+6,645
+61% +$1.29M
FUNC icon
3329
First United
FUNC
$283M
$2.39M ﹤0.01%
160,100
-8,488
-5% -$123K
MRTX
3330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.38M ﹤0.01%
651,417
-33,698
-5% -$129K
APEX
3331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.36M ﹤0.01%
11,327
-4,636
-29% -$1.14M
TPST icon
3332
Tempest Therapeutics
TPST
$13.8M
$2.36M ﹤0.01%
516
-49
-9% -$207K
SEAC
3333
DELISTED
Seachange International Inc
SEAC
$2.36M ﹤0.01%
44,286
+12,045
+37% +$611K
FCEL icon
3334
FuelCell Energy
FCEL
$1.89B
$2.35M ﹤0.01%
5,274
+2,629
+99% +$1.16M
NAII icon
3335
Natural Alternatives International
NAII
$15.2M
$2.34M ﹤0.01%
233,946
+6,600
+3% +$65.4K
RMCF icon
3336
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$2.34M ﹤0.01%
198,217
+3,909
+2% +$46.6K
BF.A icon
3337
Brown-Forman Class A
BF.A
$13.4B
$2.33M ﹤0.01%
58,950
+5,612
+11% +$224K
NORD
3338
DELISTED
Nord Anglia Education, Inc.
NORD
$2.32M ﹤0.01%
71,225
+60,335
+554% +$1.88M
ULBI icon
3339
Ultralife
ULBI
$85.9M
$2.3M ﹤0.01%
319,147
-10,031
-3% -$61.4K
AVNW icon
3340
Aviat Networks
AVNW
$271M
$2.29M ﹤0.01%
263,604
-60,292
-19% -$528K
AINC
3341
DELISTED
Ashford Inc.
AINC
$2.27M ﹤0.01%
45,228
+9
+0% +$472
AIOT
3342
PowerFleet Inc
AIOT
$525M
$2.27M ﹤0.01%
369,627
+7,200
+2% +$45.8K
USAK
3343
DELISTED
USA Truck Inc
USAK
$2.27M ﹤0.01%
261,677
+36,911
+16% +$253K
CDTX
3344
DELISTED
Cidara Therapeutics
CDTX
$2.25M ﹤0.01%
15,027
-2,132
-12% -$295K
PMTS icon
3345
CPI Card Group
PMTS
$236M
$2.23M ﹤0.01%
156,561
-16,949
-10% -$242K
ALIM
3346
DELISTED
Alimera Sciences
ALIM
$2.23M ﹤0.01%
106,751
-15,355
-13% -$329K
LPCN icon
3347
Lipocine
LPCN
$17.4M
$2.19M ﹤0.01%
32,119
+9,124
+40% +$595K
ACU icon
3348
Acme United Corp
ACU
$214M
$2.19M ﹤0.01%
76,461
+10,498
+16% +$289K
CVV icon
3349
CVD Equipment Corp
CVV
$45.2M
$2.17M ﹤0.01%
196,445
+2,826
+1% +$31.2K
DAIO icon
3350
Data I/O
DAIO
$30M
$2.17M ﹤0.01%
272,922
+16,514
+6% +$110K
132 133
134
135 136

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Vanguard Group held 4,164 positions worth $2.03T, up 4.4% from $1.95T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Vanguard Group opened 93 new positions and exited 90, leaving the 4,164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2017 buy was DXC Technology: 24,011,537 shares worth $1.59B.
  • Vanguard Group added most to Microsoft in Q2 2017, an estimated $1.72B increase.
  • Vanguard Group's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $630M.
  • Vanguard Group fully exited Yahoo Inc in Q2 2017, selling an estimated $2.68B.
  • Vanguard Group's ten largest holdings make up 13% of its $2.03T portfolio in Q2 2017.
  • Vanguard Group opened 93 new positions and closed 90 in Q2 2017.
  • Vanguard Group's portfolio value rose 4.4% quarter-over-quarter to $2.03T.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.